Components Invesco DB Commodity Index Tracking Fund ETF - USD

ETF

DBC

US46138B1035

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
23.11 USD +0.13% Intraday chart for Invesco DB Commodity Index Tracking Fund ETF - USD -2.32% +4.85%

Composition of Invesco DB Commodity Index Tracking Fund ETF - USD

Weight
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ETF Ratings

Description

US46138B1035
Total Expense Ratio 0.87%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/02/2006
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,591 M€
AuM 1M 1,539 M€
AuM 3 months 1,508 M€
AuM 6 months 2,064 M€
AuM 12 months 1,965 M€
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